Amuse Statistics

Total Valuation

Amuse has a market cap or net worth of JPY 27.18 billion. The enterprise value is 3.11 billion.

Market Cap	27.18B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Amuse has 16.60 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	13.01%
Float	10.20M

Valuation Ratios

The trailing PE ratio is 42.01.

PE Ratio	42.01
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.80
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	0.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.

Current Ratio	2.09
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	628.60

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	108.30M
Profits Per Employee	1.02M
Employee Count	637
Asset Turnover	1.12
Inventory Turnover	16.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.44, so Amuse's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.22%
50-Day Moving Average	1,584.94
200-Day Moving Average	1,490.11
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	28,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amuse had revenue of JPY 68.98 billion and earned 647.00 million in profits. Earnings per share was 38.97.

Revenue	68.98B
Gross Profit	9.74B
Operating Income	3.14B
Pretax Income	1.91B
Net Income	647.00M
EBITDA	n/a
EBIT	3.14B
Earnings Per Share (EPS)	38.97

Full Income Statement

Balance Sheet

The company has 28.72 billion in cash and 298.00 million in debt, giving a net cash position of 28.42 billion or 1,712.03 per share.

Cash & Cash Equivalents	28.72B
Total Debt	298.00M
Net Cash	28.42B
Net Cash Per Share	1,712.03
Equity (Book Value)	37.74B
Book Value Per Share	2,011.33
Working Capital	25.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 4.56% and 0.94%.

Gross Margin	14.12%
Operating Margin	4.56%
Pretax Margin	2.77%
Profit Margin	0.94%
EBITDA Margin	n/a
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	40.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.31%
Earnings Yield	2.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Amuse has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a